Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2031 | Nov 30, 2024 | 473.63 | 39.82 | -0.15 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 199.24 | 16.75 | -10.87 |
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Corporate Debts-Pipeline Infra | Nov 30, 2024 | 78.74 | 6.62 | -0.01 |
|
Govt. Securities-Gsec2028 | Nov 30, 2024 | 65.46 | 5.50 | -40.93 |
|
Govt. Securities-Gsec2034 | Nov 30, 2024 | 50.49 | 4.24 | -0.41 |
|
Corporate Debts-N A B A R D | Nov 30, 2024 | 50.25 | 4.22 | -0.07 |
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Corporate Debts-John Dere FIN(I) | Nov 30, 2024 | 49.52 | 4.16 | 0.00 |
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Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 46.52 | 3.91 | 0.00 |
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Corporate Debts-SMFG Home Financ | Nov 30, 2024 | 40.09 | 3.37 | -0.09 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 30.10 | 2.55 | -44.96 |
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Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 25.19 | 2.12 | -0.13 |
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Corporate Debts-Sikka Ports | Nov 30, 2024 | 25.11 | 2.11 | 0.00 |
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Corporate Debts-S I D B I | Nov 30, 2024 | 24.83 | 2.09 | -0.04 |
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Reverse Repo-TREPS | Nov 30, 2024 | 21.64 | 1.82 | 1,144.03 |
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Alternative Investment Fund (AIF)-CDMDF-A2 | Nov 30, 2024 | 5.17 | 0.43 | 0.16 |
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Corporate Debts-Nagpur-Seoni Ex. | Nov 30, 2024 | 3.47 | 0.29 | -0.01 |
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